$255 Million is the total value of Builders Union LLP's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $46,757,000 | -1.3% | 146,700 | -15.0% | 18.34% | +166.3% |
| IWM | Sell | ISHARES TRcall | $43,750,000 | -52.3% | 200,000 | -50.0% | 17.16% | +28.6% |
| SNAP | Sell | SNAP INCcl a | $25,034,000 | -9.8% | 338,900 | -16.8% | 9.82% | +143.3% |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -816,910 | -100.0% | -1.39% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -110,000 | -100.0% | -1.76% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,090,000 | -100.0% | -56.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MATCH GROUP INC NEW | 9 | Q4 2022 | 24.2% |
| LULULEMON ATHLETICA INC | 9 | Q4 2022 | 19.5% |
| SEA LTD | 7 | Q2 2022 | 18.3% |
| SNAP INC | 7 | Q4 2022 | 10.8% |
| SHOPIFY INC | 7 | Q2 2022 | 7.0% |
| PLBY GROUP INC | 5 | Q4 2022 | 15.7% |
| ISHARES TR | 4 | Q3 2021 | 49.0% |
| PAYPAL HLDGS INC | 4 | Q3 2021 | 16.2% |
| UNITY SOFTWARE INC | 4 | Q4 2021 | 12.4% |
| APPLOVIN CORP | 4 | Q1 2022 | 9.8% |
View Builders Union LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-03 |
| SC 13D/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| SC 13D | 2022-12-07 |
| 13F-HR | 2022-11-14 |
| SC 13G | 2022-09-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Builders Union LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.